Concord Wealth Partners’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3K | Buy |
594
+21
| +4% | +$1.25K | 0.01% | 385 |
|
|
2025
Q1 | $28.9K | Sell |
573
-723
| -56% | -$36.4K | ﹤0.01% | 391 |
|
|
2024
Q4 | $78.5K | Sell |
1,296
-130
| -9% | -$7.87K | 0.01% | 276 |
|
|
2024
Q3 | $93.8K | Sell |
1,426
-1,949
| -58% | -$128K | 0.02% | 263 |
|
|
2024
Q2 | $204K | Sell |
3,375
-1,980
| -37% | -$119K | 0.04% | 194 |
|
|
2024
Q1 | $347K | Sell |
5,355
-1,416
| -21% | -$91.7K | 0.06% | 165 |
|
|
2023
Q4 | $486K | Sell |
6,771
-1,998
| -23% | -$143K | 0.1% | 130 |
|
|
2023
Q3 | $592K | Sell |
8,769
-1,355
| -13% | -$91.4K | 0.13% | 113 |
|
|
2023
Q2 | $857K | Buy |
10,124
+780
| +8% | +$66K | 0.18% | 74 |
|
|
2023
Q1 | $810K | Sell |
9,344
-956
| -9% | -$82.9K | 0.23% | 62 |
|
|
2022
Q4 | $845K | Buy |
10,300
+782
| +8% | +$64.1K | 0.25% | 54 |
|
|
2022
Q3 | $809K | Sell |
9,518
-197
| -2% | -$16.7K | 0.26% | 60 |
|
|
2022
Q2 | $758K | Buy |
9,715
+1,776
| +22% | +$139K | 0.21% | 68 |
|
|
2022
Q1 | $712K | Buy |
7,939
+1,691
| +27% | +$152K | 0.18% | 76 |
|
|
2021
Q4 | $563K | Buy |
6,248
+2,487
| +66% | +$224K | 0.14% | 89 |
|
|
2021
Q3 | $353K | Buy |
3,761
+1,910
| +103% | +$179K | 0.14% | 51 |
|
|
2021
Q2 | $196K | Buy |
+1,851
| New | +$196K | 0.06% | 137 |
|